Ningbo Orient Wires & Cables Co.,Ltd. (603606.SS)

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603606.SS
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49.53 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	1,008.157	1,000.04	842.393	1,188.876	887.398	452.188	171.434	50.194	51.853	50.384	65.016	62.566	78.061	83.183
Depreciation & Amortization Numbers are in millions	190.197	164.153	149.692	77.081	68.2	62.408	53.482	39.089	38.126	33.897	32.281	30.97	17.415	14.189
Deferred Income Tax Numbers are in millions	0	0	12.238	-9.447	-13.88	-15.149	-1.95	-1.093	-0.919	-0.007	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-131.891	-131.179	-479.32	-738.384	-402.741	94.181	221.786	-808.552	45.974	18.745	73.537	-158.591	51.128	-273.088
Accounts Receivables Numbers are in millions	-602.554	-75.301	265.96	-464.945	-1,014.334	-483.247	-190.784	-152.492	-148.998	28.821	-86.543	-42.252	-108.332	0
Inventory Numbers are in millions	300.612	-836.956	193.246	-569.423	-327.425	-81.496	157.618	-309.438	10.268	-43.455	-25.098	-36.201	-56.006	-20.615
Accounts Payables Numbers are in millions	0	810.247	-950.763	305.43	952.897	674.074	256.902	-345.529	185.623	33.386	0	0	0	0
Other Working Capital Numbers are in millions	170.052	-29.169	12.238	-9.447	-13.88	-15.149	64.168	-499.114	35.706	62.2	98.636	-122.391	107.133	-252.473
Other Non Cash Items Numbers are in millions	46.204	157.459	134.476	58.572	141.127	63.245	49.633	37.252	23.583	22.783	33.765	31.594	21.138	25.945
Operating Cash Flow Numbers are in millions	1,112.667	1,190.472	647.242	586.145	693.984	672.023	496.335	-682.018	159.537	125.808	204.599	-33.461	167.742	-149.771
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-613.088	-662.216	-443.843	-708.093	-491.158	-307.8	-120.823	-161.017	-159.461	-78.373	-20.168	-31.749	-73.718	-60.183
Acquisitions Net Numbers are in millions	0	0	22.348	49.278	3.982	6.095	6.459	2.34	0.309	7.449	0	0	0	0
Purchases Of Investments Numbers are in millions	-93.191	-19.266	-16.345	-7	-3.5	0	0	0	-3	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	120.775	35.709	1.933	1.373	-3.982	0	9.542	0	0	0.632	0.19	0	0	0
Other Investing Activites Numbers are in millions	80.355	50.26	0.313	200	-336.018	-0.63	-41.541	13.363	34.624	16.434	5.504	5.622	24.343	0.686
Investing Cash Flow Numbers are in millions	-505.15	-595.512	-435.595	-464.442	-830.676	-302.336	-152.822	-147.654	-127.837	-61.307	-14.474	-26.126	-49.375	-59.498
Financing Activities:
Debt Repayment Numbers are in millions	296.87	-355.31	563.466	580.795	344.192	-546	18.597	536.403	0	0	-196.814	171.934	-91.3	216.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	691.173	5	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-5	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-329.162	-206.174	-240.7	-150.445	-85.034	-52.832	-63.568	-47.628	-25.471	-41.183	-70.339	-68.639	-31.708	-27.668
Other Financing Activities Numbers are in millions	-98.352	-0	-7.683	-5.061	-13.527	0	0	652.539	48	20.989	226.245	-3.36	0	-2.555
Financing Cash Flow Numbers are in millions	-130.643	-561.484	279.947	412.169	245.631	-628.007	-40.97	1,174.948	22.529	-20.194	-40.908	99.935	-123.008	185.977
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.602	-3.149	-4.26	0.245	-1.45	0.782	0.807	-0.725	1.297	0.555	-0.957	-0.215	0.042	-0.058
Net Change In Cash Numbers are in millions	468.271	30.327	487.334	534.117	107.49	-257.538	303.35	344.551	55.526	44.863	148.26	40.132	-4.599	-23.349
Cash At End Of Period Numbers are in millions	2,481.051	2,012.78	1,982.453	1,495.119	961.002	853.512	1,111.05	807.7	463.149	407.622	362.76	214.499	174.368	178.966

Ningbo Orient Wires & Cables Co.,Ltd.

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